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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Murbad,Village Panchayat & Equivalent:-Karvale |
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| Opening Balance | 13,34,310.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,152.00 | 0.00 | 0.00 | 9,011.76 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| June, 2022 | 1,36,401.00 | 0.00 | 0.00 | 1,95,276.00 | 5,620.00 |
| July, 2022 | 1,58,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,023.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 1,872.00 | 0.00 | 0.00 | 3,00,328.00 | 0.00 |
| December, 2022 | 1,40,208.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,922.00 | 0.00 |
| February, 2023 | 2,35,471.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| March, 2023 | 2,10,078.00 | 0.00 | 0.00 | 4,11,881.60 | 0.00 |
| Total | 8,89,116.00 | 0.00 | 0.00 | 12,67,985.56 | 5,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |